Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
190.78
190.78
190.78
190.83
190.83
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
190.78
190.78
190.89
190.89
190.89
Equity Paid Up
190.78
190.78
190.78
190.78
190.78
Equity Shares Forfeited
0.00
0.00
0.00
0.05
0.05
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1378.11
1347.55
1408.83
825.79
726.52
Securities Premium
771.27
771.27
771.27
771.27
771.27
Capital Reserves
17.57
17.57
17.57
17.52
17.52
Profit & Loss Account Balance
559.26
528.71
589.99
6.99
-92.27
General Reserves
30.00
30.00
30.00
30.00
30.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1378.11
1347.55
1408.83
825.79
726.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1568.89
1538.33
1599.61
1016.62
917.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
85.50
85.50
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
85.50
85.50
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
72.95
75.21
78.73
0.00
0.00
Deferred Tax Assets
4.29
6.68
8.44
90.65
117.85
Deferred Tax Liability
77.24
81.90
87.17
90.65
117.85
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.90
7.88
7.13
7.17
4.00
Total Non-Current Liabilities
80.85
83.09
85.87
92.67
89.50
Trade Payables
223.60
506.86
922.66
1141.49
817.25
Sundry Creditors
223.60
506.86
922.66
1141.49
817.25
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
54.73
46.73
80.87
56.14
58.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.59
15.58
31.43
30.25
29.32
Interest Accrued But Not Due
0.24
1.50
0.00
0.89
6.18
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
45.90
29.65
49.44
25.01
23.10
Short Term Borrowings
399.01
764.36
282.11
460.84
636.48
Secured ST Loans repayable on Demands
399.01
764.36
282.11
443.66
619.69
Working Capital Loans- Sec
399.01
764.36
282.11
443.66
619.69
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-399.01
-764.36
-282.11
-426.48
-602.90
Short Term Provisions
16.39
13.42
15.56
5.87
8.14
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
8.39
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
3.94
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.01
13.42
15.56
5.87
4.20
Total Current Liabilities
693.73
1331.36
1301.21
1664.34
1520.46
Total Liabilities
2343.47
2952.78
2986.68
2773.63
2527.31
Gross Block
1252.39
1231.87
1178.05
1119.31
1120.81
Less: Accumulated Depreciation
601.22
520.37
446.65
370.76
298.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
651.17
711.51
731.40
748.54
822.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.33
5.85
0.00
0.20
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
31.68
65.17
38.79
35.96
35.09
Other Non Current Assets
1.03
12.08
9.01
9.01
3.66
Total Non-Current Assets
685.21
794.60
779.21
793.72
861.39
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1193.03
1547.96
1657.46
1487.33
1308.58
Raw Materials
290.84
492.56
384.09
454.88
165.58
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
833.47
975.71
1191.33
949.14
877.15
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
64.75
79.69
82.04
83.31
74.43
Other Inventory
3.97
0.00
0.00
0.00
191.42
Sundry Debtors
410.60
444.95
411.85
331.98
252.41
Debtors more than Six months
0.70
24.01
23.38
43.43
0.00
Debtors Others
409.93
426.20
393.09
290.63
256.09
Cash and Bank
22.54
74.08
104.48
78.70
48.50
Cash in hand
0.12
0.21
0.23
0.30
0.19
Balances at Bank
22.41
73.87
104.25
78.40
48.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.12
8.73
8.63
12.33
16.11
Interest accrued on Investments
0.77
2.20
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
1.79
1.73
1.89
Prepaid Expenses
10.85
5.10
6.83
6.34
7.15
Other current_assets
2.51
1.44
0.00
4.27
7.06
Short Term Loans and Advances
17.97
82.46
25.07
69.57
40.32
Advances recoverable in cash or in kind
5.97
12.26
3.38
25.57
14.93
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
12.01
70.20
21.69
44.01
25.39
Total Current Assets
1658.26
2158.18
2207.48
1979.91
1665.92
Net Current Assets (Including Current Investments)
964.53
826.82
906.27
315.57
145.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2343.47
2952.78
2986.68
2773.63
2527.31
Contingent Liabilities
217.17
364.58
403.92
341.42
309.41
Total Debt
399.01
764.36
282.11
546.34
721.98
Book Value
82.23
80.63
83.84
53.28
48.08
Adjusted Book Value
82.23
80.63
83.84
53.28
48.08